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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 951.00 | 7 950.00 | 3 000.00 | 10 951.00 |
BB Receivables related to investments | 224 748.00 | | 224 748.00 | 224 748.00 |
BJ TOTAL (I) | 1 015 598.00 | 7 950.00 | 1 007 648.00 | 1 015 598.00 |
BX Customers and related accounts | 66 343.00 | | 66 343.00 | 66 343.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 87 683.00 | | 87 683.00 | 87 683.00 |
CO Grand total (0 to V) | 1 103 281.00 | 7 950.00 | 1 095 330.00 | 1 103 281.00 |
CP Shares due in less than one year | 224 748.00 | | | 224 748.00 |
CU Other investments | 779 900.00 | | 779 900.00 | 779 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 21 524.00 | 15 482.00 | | 21 524.00 |
DF Regulated reserves (1) | 5 030.00 | 2 771.00 | | 5 030.00 |
DG Other reserves | 29 771.00 | 12 237.00 | | 29 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 354.00 | 120 835.00 | | 85 354.00 |
DL TOTAL (I) | 766 679.00 | 776 325.00 | | 766 679.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 83.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 690.00 | 196 319.00 | | 259 690.00 |
DX Trade payables and related accounts | 14 815.00 | 32 520.00 | | 14 815.00 |
DY Tax and social security liabilities | 43 092.00 | 78 752.00 | | 43 092.00 |
EA Other liabilities | 10 963.00 | 12 865.00 | | 10 963.00 |
EC TOTAL (IV) | 328 652.00 | 320 540.00 | | 328 652.00 |
EE Grand total (I to V) | 1 095 330.00 | 1 096 864.00 | | 1 095 330.00 |
EG Accrued income and payables due within one year | 328 652.00 | 320 540.00 | | 328 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 83.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 514.00 | | 331 514.00 | 331 514.00 |
FJ Net sales | 331 514.00 | | 331 514.00 | 331 514.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 332 430.00 | |
FW Other purchases and external expenses | | | 202 475.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 69 795.00 | |
FZ Social Security Contributions | | | 29 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 308 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 592.00 | |
GP Total financial income (V) | | | 81 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 401.00 | | |
A4 Equity method investments | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 1 387.00 | 30.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | 14 592.00 | | | 14 592.00 |
HH Total exceptional expenses (VIII) | 15 979.00 | 30.00 | | 15 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 979.00 | -30.00 | | -15 979.00 |
HK Income tax | 525.00 | 7 491.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 772.00 | 484 832.00 | | 413 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 419.00 | 363 997.00 | | 328 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 354.00 | 120 835.00 | | 85 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 923 552.00 | | 169 752.00 | 923 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 705.00 | 1 004 648.00 | |
I4 DECREASES Grand Total | | 77 705.00 | 1 015 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563.00 | | 1 388.00 | 9 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 989.00 | | 168 364.00 | 913 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 553.00 | 3 397.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 3 397.00 | | 4 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 592.00 | | 14 592.00 | 14 592.00 |
7C Grand total | 14 592.00 | | 14 592.00 | 14 592.00 |
UG - Financial | | | 14 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 342.00 | 258 342.00 | | 258 342.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UL Receivables related to investments | 224 748.00 | 224 748.00 | | 224 748.00 |
UX Other trade receivables | 66 343.00 | | | 66 343.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 9 890.00 | | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 511.00 | 305 511.00 | | 305 511.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 652.00 | 328 652.00 | | 328 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 531.00 | 646.00 | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 474.00 | 21 565.00 | | 26 474.00 |
ST Other accounts | 176 001.00 | 159 777.00 | | 176 001.00 |
YW Business tax | 1 927.00 | 214.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | 860.00 | | 2 458.00 |
YY Amount of VAT collected | 65 972.00 | 67 624.00 | | 65 972.00 |
YZ Total deductible VAT on goods and services | 29 191.00 | 20 985.00 | | 29 191.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 475.00 | 181 342.00 | | 202 475.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
